PC
Port Capital Portfolio holdings
AUM
$2.35B
1-Year Return
21.89%
This Quarter Return
+4.85%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$708M
AUM Growth
–
Cap. Flow
+$708M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$31.4M |
| 2 |
Ametek
AME
|
$23.4M |
| 3 |
Hexcel
HXL
|
$20M |
| 4 |
RLI Corp
RLI
|
$18.9M |
| 5 |
PX
Praxair Inc
PX
|
$17.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Financials | 19.04% |
| 3 | Energy | 17.3% |
| 4 | Technology | 8.34% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $6.64M | 0.94% |
+250,335
| New | +$6.64M |
|
52
Ingredion
INGR
$8.19B
| $6.63M | 0.94% |
+47,455
| New | +$6.63M |
|
53
VeriSign
VRSN
$25.8B
| $6.13M | 0.87% |
+53,600
| New | +$6.13M |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.53M | 0.78% |
+77,944
| New | +$5.53M |
|
55
Markel Group
MKL
$24.7B
| $5.34M | 0.75% |
+4,683
| New | +$5.34M |
|
56
Microsoft
MSFT
$3.77T
| $4.68M | 0.66% |
+54,657
| New | +$4.68M |
|
57
Amphenol
APH
$137B
| $4.38M | 0.62% |
+199,552
| New | +$4.38M |
|
58
Fastenal
FAST
$57.2B
| $3.87M | 0.55% |
+282,824
| New | +$3.87M |
|
|
EQGP
59
DELISTED
EQGP Holdings, LP
EQGP
| $2.85M | 0.4% |
+106,072
| New | +$2.85M |
|
60
TE Connectivity
TEL
$61.6B
| $2.85M | 0.4% |
+29,936
| New | +$2.85M |
|
61
Johnson & Johnson
JNJ
$428B
| $2.75M | 0.39% |
+19,714
| New | +$2.75M |
|
62
Texas Instruments
TXN
$170B
| $2.74M | 0.39% |
+26,230
| New | +$2.74M |
|
63
Williams Companies
WMB
$70B
| $2.66M | 0.38% |
+87,166
| New | +$2.66M |
|
|
VSM
64
DELISTED
Versum Materials, Inc.
VSM
| $2.51M | 0.35% |
+66,325
| New | +$2.51M |
|
65
Intel
INTC
$107B
| $2.39M | 0.34% |
+51,773
| New | +$2.39M |
|
66
Wells Fargo
WFC
$263B
| $2.24M | 0.32% |
+36,877
| New | +$2.24M |
|
67
Winmark
WINA
$1.69B
| $2.21M | 0.31% |
+17,060
| New | +$2.21M |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.15M | 0.3% |
+40,860
| New | +$2.15M |
|
69
PayPal
PYPL
$65.2B
| $2.08M | 0.29% |
+28,301
| New | +$2.08M |
|
70
Bank of America
BAC
$376B
| $2.02M | 0.29% |
+68,400
| New | +$2.02M |
|
|
ESGR
71
DELISTED
Enstar Group
ESGR
| $1.96M | 0.28% |
+9,747
| New | +$1.96M |
|
72
UnitedHealth
UNH
$281B
| $1.94M | 0.27% |
+8,808
| New | +$1.94M |
|
|
ANDX
73
DELISTED
Andeavor Logistics LP
ANDX
| $1.92M | 0.27% |
+41,542
| New | +$1.92M |
|
74
Blackrock
BLK
$171B
| $1.85M | 0.26% |
+3,608
| New | +$1.85M |
|
75
Comcast
CMCSA
$125B
| $1.81M | 0.26% |
+45,216
| New | +$1.81M |
|